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|Charity Registration
Number:|Charity Registration
Number:|Charity Registration
Number:|1129|264|264|264|264||
|---|---|---|---|---|---|---|---|---|
|Address and Website: Church|||Row,|London
NW3 6UU I www. hampsteadparishchurch.||||org.uk|
|Trustees under an|Act of Parliament|||of 1827|||||
|Ex Officio|||||||||
|The Revd Jeremy Fletcher||||Vicar (until 23|January|2023)|||
|Martin
Evans||||Churchwarden|||||
|Sheena Ginnings||||Churchwarden|||||
|The Revd Graham|Dunn|||Assistant
Curate|||||
|Membershi
ofthe||PCC|||||||
|Ex Officio
The Revd Jeremy Fletcher *
Martin
Evans *||||Vicar and PCC
Churchwarden|Chairman
and PCC|(until 23 January 2023)
Vice Chairman|||
|Sheena Ginnings*||||Churchwarden|||||
|The Revd Graham|Dunn|||Assistant
Curate|||||
|As a lay member of
lnigo Woolf *||the London Diocesan Synod
Treasurer
(also an ex officio member
of the Deanery Synod)|||||and an elected member||
|As iay members of the Camden|||Deanery Synod||||||
|John Barker|||||||||
|Vanessa Fitzpatrick||||(also an elected member)|||||
|Angela Gardner|||||||||
|Rosemary
Loyd|||||||||
|Elected Members|||||||||
|Gaynor Bassey-Fish||||Electoral Roll|Officer||||
|Elizabeth
Beesley|||||||||
|Sarah Cheriton-Jones|||||||||
|Hagar Cliff *||||Deputy Churchwarden||(from 26 September 2022)|||
|Jonathan
Davey|||||||||
|Karunesh
Evans||||(until 25 April|2022)||||
|Seka Graovac||||(until 6 January 2023)|||||
|Jean Harrison|||||||||
|Jenny Lupa *
Jessica Mathur||||Deputy Churchwarden
(from 23 May 2022)||(until 10August 2022)|||
|Margaret
Pritchard
Jon Siddall "||Houston||(from 25 April 2022)
Deputy
Churchwarden|||||
|Handley
Stevens
Nicholas Walser *||||PCC Secretary|||||
|Deborah Zandstra||||Safeguarding|Officer||||
|Co-o ted Member|||||||||
|The Revd Jan Rushton||||Associate Priest|||||
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||Notes|||||2022|2021|
|---|---|---|---|---|---|---|---|
|Income from:||General|Designated|Restricted|Endowment|||
|||Fund|Fund|Funds|Funds|Combined|Combined|
|||E|E|E|E|E|E|
|Donations
and legacies||262,281||26,958||289,239|300,151|
|Other trading activities||31,893||11,350||43,243|37,388|
|Investments||2&686||1,793|50,074|54,553|48&986|
|Total income||296,860||40,101|50,074|387,035|386,525|
|Expenditure
on:||||||||
|Charitable
activities|7|314,172||39&174|1 217|354,563|362,317|
|Raising funds|9|4&280||8,449|12,671|25,400|24,708|
|Total resources expended||318,452||47,623|13,888|379,963|387,025|
|Net income before gains and||||||||
|losses on investments||(21,592)||(7,522)|36,186|7,072|(500)|
|Gains/(Losses)
on investments|14||(3,090)|(3,492)|(4,253)|(10,835)|9,608|
|Net income before transfers||(21,592)|(3,090)|(11,014)|31&933|(3,763)|9,108|
|Transfers
between
funds|12|25,000|||(25,000)|||
|Net income after transfers||3,408|(3,090)|(11,014)|6,933|(3,763)|9,108|
|Other recognised
gains/losses:||||||||
|Actuarial
gain/(losses)
on defined
benefit pension
scheme||1,865||||1,865|12,767|
|Net movement
in funds||5,273|(3,090)|(11,014)|6,933|(1,898)|21,875|
|Reconciliation of Funds||||||||
|Total Funds brought
forward||37,500|569,619|72,708|1,432,409|2,112,236|2&090,361|
|Total Funds carried forward||42,773|566,529|61,694|1,439&342|2,110,338|2,112,236|
##
||||||||||2022|2021|
|---|---|---|---|---|---|---|---|---|---|---|
||||||General|Designated|Restricted|Endowment|||
|||||Notes|Fund|Fund|Funds|Funds|Combined|Combined|
|Fixed assets|||||E|E|E|E|E|E|
|Plant and equipment||||13||||||1,124|
|Financial assets||||14||171,910|26,178|1,424,688|1&622,776|1,458,612|
|Total fixed assets||||||171,910|26&178|1,424,688|1,622,776|1,459,736|
|Current assets|||||||||||
|Debtors|||||||||||
|Gift aid recoverable|||||4,048||175||4&223|1,469|
|Hollybush
Vale Trustees||||16||37,424|||37,424|47,424|
|Trade debtors|||||3,567||||3,567|692|
||||||7,615|37,424|175||45,214|49,585|
|Cash at bank and in hand|||||63,334|357,195|43,665|39,654|503,848|663,564|
|Total current assets|||||70,949|394,619|43&840|39,654|549,062|713,149|
|Liabilities: amounts||falling|due||||||||
|within
one year|||||||||||
|Creditors
for goods||and services|||(6,050)||||(6,050)|(5,050)|
|Clients account|for 100Frognal||||||(707)||(707)|(2,426)|
|Clients account
Other Creditors|Hollybush||Vale|15|(19,950)||(7,617)|(25&000)|(7,617)
(44,950)|(5,628)
(43,504)|
||||||(26,000)||(8,324)|(25,000)|(59,324)|(56,608)|
|Net current assets|||||44,949|394&619|35,516|14,654|489,738|656,541|
|Creditors|||||||||||
|falling due after one||year|||||||||
|pension
scheme liability||||21|(2,176)||||(2,176)|(4,041)|
|Net assets|||||42,773|566,529|61,694|1,439,342|2,110,338|2,112,236|
|Funds:|||||||||||
|Unrestricted
General||Fund|||42,773||||42,773|37,500|
|Designated
for Future Repairs||||||566&529|||566,529|569,619|
|Restricted
Funds||||17|||61,694||61,694|72,708|
|Endowment
Funds||||18||||1,439,342|1,439,342|1,432,409|
|||||||||||2,112,236|
##
||||||2022||2021||
|---|---|---|---|---|---|---|---|---|
||||||E|E|E|E|
|Net cash from operating
activities||||||(49,269)||(43,265)|
|Cash flows from investing
activities|||||||||
|Dividends,
interest
and rent from investments|||||54&553||48,986||
|Purchase of investments|||||(175,000)||||
|Net cash provided
by/(used
in) investing||activities|||(120,447)|(120,447)|48,986|48,986|
|Cash flows from financing
activities|||||||||
|Loan repayments
from Trustees of|Holly|Bush Vale|||10,000|10,000|10,000|10,000|
|Net cash provided
by/(used
in) financing||activities||||10,000||10,000|
|Change
in cash and cash equivalents|in the|reporting|period|||(159,716)||15,721|
|Cash and cash equivalents
at 1 January||||||663,564||647,843|
|Cash and cash equivalents
at 31 December||||||503,848||663,564|
|Reconciliation
of net income/(expenditure)||before|investment|gains|||||
|Net income before investment
gains|31 December|||||7,072||(500)|
|Adjustments
for:|||||||||
|Depreciation
charges||||||1,124||1,124|
|Dividends,
interest
and rent from investments||||||(54,553)||(48,986)|
|Decrease/(increase)
in debtors||||||(5,629)||2,152|
|(Decrease)/increase
in creditors||||||2,717||2,945|
|Net cash provided
by/(used
in) operating||activities||||(49,269)||(43,265)|
|Analysis of cash and cash equivalents|||||||||
|Cash in hand||||||32,164||46,921|
|Deposit for fixed period||||||200,000||200,000|
|Deposits less than 3 months||||||271,684||416)643|
|||||||503 848||663 564|
##
##
|2.3 EXPENDITURE AND LIABILITIES||||||||
|---|---|---|---|---|---|---|---|
|Liability recognition||||||||
|Liabilities
are recognized
where it is more likely than not that there is a legal or constructive
obligation
out resources
and the amount
of the obligation
can be measured
with reasonable
certainty.||committing
the||PCC||to|pay|
|Governance||||||||
|Governance
costs are charged to 'Charitable
Activities'.||||||||
|Redundancy
costs||||||||
|The PCC has made no redundancy
payments
during the reporting
period.||||||||
|Deferred
income||||||||
|No material
item of deferred
income has been included
in the financial
statements.||||||||
|Creditors||||||||
|The PCC has creditors
which are measured
at settlement
amounts
less any trade discounts.||||||||
|Certain interest free loans have been provided
without
a repayment
date and these are accounted
demand.|for as being||repayable||on|||
|Provisions
for liabilities||||||||
|A liability
is measured
at its historical
cost and then subsequently
measured
at the best estimate
the ob(igation at the reporting
date,|of the|amount|required|to settle||||
|2.d ASSETS||||||||
|Tangible
fixed assets for use by the PCC||||||||
|Consecrated
and beneficed
property
is excluded
from the accounts
by s.10(2)(a)and (c)of the Charities
assets are capitalized
if they can be used for more than one year, and cost at least E2,000.||Act 2011.Other||fixed||||
|Movable church
furnishings
held by the Vicar and Churchwardens
on special trust for the PCC, and which require
a faculty
disposal,
are accounted
as inalienable
property
unless consecrated.
They are listed
in the church
inventory,
which can be
inspected.
Items acquired
prior to 2000 are not valued
in the accounts as there is insufficient
cost information
available.|||||for|||
|Financial assets||||||||
|Fixed asset investments
in quoted
shares and pooled investment
funds are valued
initially at cost and subsequently
at fair value
(market
value) at the year end. The long leasehold
properties
are stated at estimated
fair values for investment
properties.||||||||
|Debtors||||||||
|Debtors including
trade debtors
and gift aid recoverable
are measured
on initial recognition
at settlement
amount after any trade
discounts
or amount
advanced
by the PCC. Subsequently
they are measured
at the cash or other consideration
expected to be
received.||||||||
|Cash at bank||||||||
|Cash at bank and in hand include
on demand
deposits
and short term fixed interest deposits.||||||||
|2.5 FUNDS||||||||
|Unrestricted
Funds represent
the remaining
income funds of the PCC that are available
for spending
on
the PCC.||the general
purposes||||of||
|The Designated
Fund is an unrestricted
fund which represents
the amount
set aside by the PCC to
is not regarded
as part of the 'free reserves'
as disclosed
in the PCC's report. Income earned
on the
is recorded
in the General Unrestricted
Fund.|meet future repair liabilities;
it
cash balances
held by the Fund|||||||
##
##
|||||General|Designated|Restricted|Endowment|2022|2021|
|---|---|---|---|---|---|---|---|---|---|
||||Notes|Fund|Funds|Funds|Funds|Combined|Combined|
|Planned
giving including||gift aid||132,169||||132,169|156,030|
|Income tax recoverable||||34,140||||34,140|40,765|
|Collections:
ordinary|services|||23,628||||23,628|13,589|
|Collections: special services||||||6,554||6,554|3,953|
|Donations||||12,291||3,882||16,173|12,114|
|Voluntary
rate||||||15,182||15,182|16,426|
|Legacies|||||||||53|
|Social events
Grants received:||||853||||853|1,210|
|Friends of the Drama|||16|4,000||||4,000|4,000|
|Friends of the Music||||1,440||||1,440||
|Hampstead
Church|Music Trust||16|53,760||||53,760|50,070|
|Listed Places of Worship||re VAT||||1,340||1,340|1&941|
|||||262,281||26,958||289,239|300,151|
|Note 4 Other trading|activities|||||||||
|Fees for use of Church||||8,441||||8,441|5,315|
|Parish rooms||||20,559||||20,559|18,118|
|Spring fair and other|events|||11290||||1,290|6,849|
|Printing
and books||||909||||909|20|
|Community
choir
Feed in Tariff|||16|694||6,163||6&163
694|3,799
948|
|Traidcraft
stall||||||5, 187||5,187|2&339|
|||||31,893||1,350||4&,243|»&88|
|Note 5 Income from|Investments|||||||||
|Rent Dennington
Park|Mansions||||||7,200|7,200|4,900|
|Rent 100 Frognal|||||||40,595|40,595|40,680|
|Dividends
and Interest||||2&686||1,793|2,279|6&758|3,406|
|||||2,686||1,793|50,074|54,553|48,986|
##
|Note
7 Expenditure||on|charitable|charitable|activities|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||General|Designated|Restricted|Endowment|2022|2021|
||||||Notes|Fund|Fund|Funds|Funds|Combined|Combined|
|Ministry:
diocesan
common||||fund||94,500||||94,500|90,000|
|clergy expenses|||||10|2,528||||2,528|3,735|
|accommodation||||||9I702||||9,702|6,804|
|Children
Et Youth worker|||||11|2,236||||2,236|26,927|
|Parish Administrator|||||11|28)234||||28,234|27,265|
|Pension deficit apportionment|||||11|1,817||||1,817|3,954|
|Music staff|||||11|29,485||3,254|167|32,906|35,388|
|Choir
- adults
and children||||||49,312||||49,312|42,967|
|Other music costs||||||2,615||1,585|600|4,800|2,584|
|Children
and Youth||||||899||||899|1,179|
|Heat
Et light||||||91839||||9,839|91396|
|Fabric expenditure/maintenance||||||7,976||21,350||29,326|29,121|
|Parish rooms||||||19,811||||19,811|11,093|
|recoverable
VAT on|repairs|||||804||||804|1,941|
|Depreciation|||||13|||1,124||1I124|1,124|
|Insurance||||||10,924||||10,924|101597|
|General
expenses||||||10,638||||10&638|12,571|
|!Tand communications||||||5,250||||5,250|4,554|
|Sacia I events||||||502||||502|424|
|Flowers||||||||686||686|601|
|Grants
made||||||24,850||7,305|450|32,605|30,582|
|Refugee sponsorship||||||||3,870||3,870|7,260|
|Independent
Examination|||fee|||2,250||||2,250|2,250|
|||||||314 172||39 174|& 2&7|354 563|362 3&7|
|Note 8 Grants made||||||||||||
|Church overseas:||||||||||||
|- missionary
societies||||||6,000||||6,000|5,400|
|- relief and development|||agencies|||9,000||1,033||10&033|7)975|
|IJll missions/other|Church|||Societies||2,850||3,884||6,734|11,295|
|Secular charities||||||6,000||2, 388||8,388|4,462|
|Individuals
for relief||of|poverty||||||450|450|450|
|Hampstead
Parochial||School||||1,000||||1,000|1,000|
||||||22|24,850||7 305|450|32 605|30 582|
|Note 9 Expenditure||on|raising funds|||||||||
|Services, volunta)y|rate||Et|events||||3,383||3,383|2,708|
|Printing
and books||||||4,280||||4,280|2,509|
|Traidcraft
stall||||||||5,066||5,066|2, 621|
|Dennington
Park Mansions|||||||||884|884|3,753|
|100 Frognal|||||||||11,787|11,787|13,117|
|||||||4,280||8 449|12 671|25 400|24,708|
##
##
##
||||||||||||||||2022|2022|2021|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|Salaries|||||||||||||||57&869||84,482|
|Social Security||||||||||||||||485|1,230|
|Pension costs|||||||||||||||6,839||7,822|
||||||||||||||||65|193|93 534|
|No employee
received|employee|||benefits||in|excess of E60,000.|||||||||||
|The PCC operates a money purchase|||||scheme||through||TPT Retirement|||Solutions|for staff.|||||
|Note 12Transfers
between||funds||||||||||||||||
|E25,000 transferred
from Parish|||Development|||||Fund to the General|||Fund (2021: E25,000).|||||||
|Note 13
Fixed assets||||||Equipment||||||Depreciation|||||Net Book Value|
|Assets at start of year||||||||25,679||||(24,555)|||||1,124|
|Additions||||||||||||(1,124)|||||(1,124)|
|Disposals||||||||||||||||||
|Assets at end of year||||||||25 679||||25|679|||||
|Note 14
Financial assets||||||||||||||||||
|The significance offinancial||investments|||||to|the PCC's||financial|position isset outin||||the|PCC's annual report.||
|Investments
at fair value:||||||||||1 January||Purchases||Investment|||31 December|
|||||||||||2022||(Sales)||Gains(Losses)|||2022|
|- Unrestricted||||||||||||||||||
|'136,328 Trojan Ethical|Fund shares|||||||||||175,000|||(3,090)||171,910|
|- Restricted||||||||||||||||||
|1,267 CBF Investment|Fund shares|||||||||29,670|||||(3,492)||26&178|
|- Endowment||||||||||||||||||
|Freehold of 100 Frognal
and||long||lease of||Flat A||||981,000|||||||981,000|
|Long lease of Flat 10a,|Dennington|||Park Mansions||||||399,500|||||||399&500|
|2,338
CBF Investment
Fund||shares||||||||25,083|||||(2,953)||22,130|
|1,501
Mh
G Charifund
units||||||||||23,358|||||(1,300)||22,058|
|||||||||||1 428,941|||||4|253|1 424,688|
|The Ireehold
and long|leasehold||properties|||are valued|||as investment|||properties|by Inigo Woolf|||FCIB, a member
of the PCC, as at 31||
|December 2022.||||||||||||||||||
|Investments
at cost:||||||||||1 January||Purchases|||Sales||31 December|
|- Unrestricted||||||||||2022|||||||2022|
|136,328Trojan Ethical|Fund shares|||||||||||175,000|||||175,000|
|- Restricted||||||||||||||||||
|1,267 CBF Investment
Fund shares||||||||||5,909|||||||5&909|
|Endowment||||||||||||||||||
|lease of Flat A||||||||||784,700|||||||784,700|
|Long lease of Flat 10a,|Dennington|||Park Mansions||||||438,500|||||||438&500|
|2,338
CBF Investment|Fund|shares||||||||20,000|||||||20,000|
|1,501
M Et G Charifund
units||||||||||18,000|||||||18,000|
|||||||||||1 261,200|||||||1,261 200|
##
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##
|Note 18Endowment|funds||Balances|Income|Expenditure|(Losses)l|Transfers|Balances|
|---|---|---|---|---|---|---|---|---|
||||1 January|||Gains on|between|31 December|
||||2022|||investments|Funds|2022|
|Frances Grossfield|Memoria(|Fund|11,248|501|(600)|(523)||10,626|
|John Cooling Fund|||16,940|577|(450)|(603)||16,464|
|Frederick Eickhoff|Memorial|Fund|3,238|167|(167)|(174)||3,064|
|Parish Development|Fund||1,400,983|48$829|(12,671)|(2,953)|(25,000)|1,409,188|
||||1,432,409|50,074|(13,888)|(4,253)|(25,000)|1,439,342|
|2021|||1,421,245|47,805|(17,536)|5,895|(25,000)|1,4322409|
##
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##
|The recovery
plan contributions
Series 2 scheme liabilities.|The recovery
plan contributions
Series 2 scheme liabilities.|The recovery
plan contributions
Series 2 scheme liabilities.|are allocated to each participating
employer
in|are allocated to each participating
employer
in|are allocated to each participating
employer
in|are allocated to each participating
employer
in|are allocated to each participating
employer
in|line with their|line with their|line with their|estim|ated
share of t|ated
share of t|ated
share of t|he|Series|1 and|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|Where the scheme
is in deficit|||and where the PCC has agreed to a deficit funding|||||arrangement,|||the|PCC recognises|||a|hability|for|
|this obhgation.
The amount
recognised||||is the net present||value of the|deficit reduction||contributions|||payable||under|the agreement|||
|that relates to the deficit. The|||present|value is calculated||using the discount rate detailed||||in these||disclosures.||The|unwinding
of|||
|the discount rate||is recognised|as a finance cost.|||||||||||||||
|||||||||31 December||||||||31 December||
|PRESENT VALUES||OF PROVISION||||||||2022||||||2021||
|||||||||||f|||||||f|
|Present value of|provision|||||||||2,|176||||||4,041|
|RECONCILIATION||OF OPENING|AND CLOSING PROVISIONS|||||||||||||||
|Provision at start||of year||||||||4,041|||||||16,808|
|Unwinding
of the||discount factor (interest expense)||||||32||||||40||||
|Deficit contribution
paid|||||||(1,817)||||||(3,953)|||||
|Remeasurements||- impact of any change||in assumptions||||(80)||||||(46)||||
|Remeasurements||- amendments|to the contribution||schedule||||||||(8,808)|||||
||||||||(1,865)|||(1,865)|||(12,767)|||(12,767)||
|Provision at end|of year|||||||||2 174|||||||4,041|
|IMPACT ON STATEMENT OF FINANCIAL||||ACTIVITIES||||||||||||||
|Interest expense|||||||||||32||||||40|
|Remeasm ements||—impact of any change||in assumptions|||||||(80)||||||(46)|
|Remeasurements||- amendments|to the contribution||schedule||||||||||||(8,808)|
|Contributions
paid||in respect of future service*||||||||5&021|||||||3,664|
|Costs recognised|in income and||expenditure
account||||Note 7|||1,817|||||||3,953|
|*includes defined||contribution|schemes|and future service||contributions|(i.e. excluding||any deficit reduction||||payments)|||to defined||
|benefit schemes|which are treated
as defined contribution|||||schemes.||||||||||||
|ASSUMPTION||||31 December||2022|2021||2020|||||||||
|Rate of discount||||||4.96%|1.18%||0.27%|||||||||
|Note 22 Grants and|Note 22 Grants and|Note 22 Grants and|donations|donations|to|charities|charities|2022|2022||2022||2021|2021|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||||Unrestricted|Restricted/||Combined||Combined|E|
||||||||||Endowment||||||
|Church Overseas-||Missionary||Societies||||E|E||||E||
|ALMA||||||||2,000|||||1,800||
|Embrace the Middle|||East|||||2,000|||||1,800||
|USPG||||||||2,000|||||1&800||
|||||||||6,000|||6,000|||5,400|
|Overseas-
Relief ft||Development||||Agencies|||||||||
|Asra Hawariat
School||||||||2,000|900||||1,000||
|Bethlehem
Arab Society for Rehabilitation||||||||2,000|||||1,000||
|Practical Action||||||||2,000||63|||1,000||
|Island Hospice 2imbabwe||||||||2,000|||||1,000||
|Water
Aid|||||||||||||975||
|Sightsavers|||||||||||||1,000||
|Christian
Aid||||||||1,000||70|||2,000||
|||||||||9,000|1,033||10,033|||7,975|
|UK Missions and other Church|||||organisations||||||||||
|Bishop of Edmonton's|||Discretionary||||Fund|231|||||695||
|Bishop of London's||Lent Appeal|||||||2,499||||919||
|Caris Haringey||||||||2,000|||||2,156||
|Church of England's|||Children|Society||||494|1,385||||2,862||
|Caris Camden/Caris|||Families||||||||||2,000||
|London Churches|Refugee Fund||||||||||||2,000||
|C4WS|||||||||||||63||
|A Rocha UK (2021:||PSALM)||||||125|||||600||
|||||||||2,850|3,884||6,734|||11,295|
|Hampstead
Parochial|||Schooi|||||1,000|||1,000||1,000|1,000|
|Relief of Poverty|(John Cooling||||Fund)|||||450||450|450|450|
|Secular charities|||||||||||||||
|Bee Development|||||||||1,314||||||
|Marie Curie|||||||||||||209||
|Hestia||||||||2,000|||||||
|Soldiers Sailors ft|Airmen's
Families||||||Assn||1,074||||735||
|Age UK (Camden)||||||||2,000|||||||
|Traidcraft
Foundation|||||||||||||465||
|XLP||||||||2,000|||||1,000||
|Freedom
from Torture|||||||||||||2,053||
|||||||||6,000|2&|388|8,|388||4,462|
|TOTAL||||||||24,850|7,755||32,605|||30,582|
##
##
||Statement
of Ac|tivities
for ye|ar ending 31|December 2021||
|---|---|---|---|---|---|
|Income from;|General|Designated|Restricted|Endowment||
||Fund|Fund|Funds|Funds|Combined|
||E|E|E|E|E|
|Donations
and legacies|274,395||25,756||300&151|
|Other trading
activities|30,865||6,523||37,388|
|Investments|383||798|47,805|48,986|
||305,643||33,077|47,805|386&525|
|Expenditure
on:||||||
|Charitable
activities|322,087|7,416|32,148|666|362,317|
|Raising
funds|2,509||5,329|16&870|24,708|
|Total resources expended|324&596|7,416|37,477|17,536|387&025|
|Net income before gains on||||||
|investments|(18,953)|(7,416)|(4,400)|30,269|(500)|
|Net Gain on investments|||3&713|5&895|9,608|
|Net income before transfers|(18,953)|(7,416)|(687)|36,164|9,108|
|Transfers
between
funds|25,000|||(25,000)||
|Net income after transfers|6,047|(7,416)|(687)|11,164|9,108|
|Other recognised
gains/losses:||||||
|Actuarial
gain on defined benefit
pension
scheme|12,767||||12,767|
|Net movement
in funds|18,814|(7,416)|(687)|11,164|21,875|
|Reconciliation
of Funds||||||
|Total Funds brought
forward|18,686|577,035|73,395|1,421,245|2,090,361|
|Total Funds carried forward|37,500|569&619|72&708|1,432,409|2,112,236|
##
##
##
##